SW
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Simplicity Wealth’s Hercules Capital HTGC Stock Holding History

Simplicity Wealth’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,171
Closed -$821K – 802
2024
Q2 		$821K Buy
40,171
+2,150
+6% +$41.4K 0.02% 587
2024
Q1 		$701K Buy
+38,021
New +$675K 0.02% 623

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LPL Financial
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ACM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplicity Wealth's HTGC Position: Q3 2024 in Review

Simplicity Wealth sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 40,171 shares — an estimated $821K sold.

Simplicity Wealth first reported a position in HTGC in Q1 2024 and held it in 2 quarters. The position peaked at $821K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Simplicity Wealth reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 40,171 Hercules Capital shares in Q3 2024, an estimated $821K.
  • Simplicity Wealth first reported a position in Hercules Capital in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Hercules Capital position peaked at $821K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.